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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/21/2020

Issue

¦ QNB Finance Ltd - Series 249 USD 25,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS2079033614

ISIN Reference

¦ 207903361

Issue Nomin USD

¦ 25000000

Period

¦ 7/28/2020 to 10/28/2020

 

Payment Date 10/28/2020

Number of Days

¦ 92

Rate

¦ 1.04849

 

Denomination USD

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.68

 

¦ 67000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601